Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.052 | 122.600 | 2,920,000 | 97.445 | 2,470,000 | 0.056 | 450,000 | 0.055 |
16/10/2025 | 0.065 | 127.800 | 22,080,000 | 98.303 | 9,470,000 | 0.067 | 12,600,000 | 0.067 |
15/10/2025 | 0.053 | 122.000 | 10,820,000 | 97.689 | 5,410,000 | 0.050 | 5,410,000 | 0.050 |
14/10/2025 | 0.051 | 121.000 | 10,540,000 | 97.151 | 5,440,000 | 0.060 | 5,100,000 | 0.061 |
13/10/2025 | 0.064 | 126.600 | 10,950,000 | 97.663 | 5,530,000 | 0.062 | 5,400,000 | 0.062 |
10/10/2025 | 0.071 | 128.000 | 60,000 | 98.174 | 60,000 | 0.074 | ||
09/10/2025 | 0.080 | 131.500 | 320,000 | 98.055 | 20,000 | 0.087 | 300,000 | 0.085 |
08/10/2025 | 0.108 | 141.800 | 0 | 97.771 | ||||
06/10/2025 | 0.108 | 141.300 | 80,000 | 97.439 | 80,000 | 0.106 | ||
03/10/2025 | 0.106 | 139.800 | 2,260,000 | 96.998 | 1,210,000 | 0.104 | 1,050,000 | 0.103 |
02/10/2025 | 0.109 | 139.800 | 3,740,000 | 97.681 | 1,820,000 | 0.112 | 1,920,000 | 0.112 |
30/09/2025 | 0.116 | 141.200 | 10,480,000 | 97.828 | 5,330,000 | 0.111 | 5,120,000 | 0.110 |
29/09/2025 | 0.098 | 134.900 | 10,020,000 | 97.471 | 5,010,000 | 0.093 | 5,010,000 | 0.093 |
26/09/2025 | 0.095 | 132.700 | 27,490,000 | 97.399 | 13,870,000 | 0.096 | 13,600,000 | 0.096 |
25/09/2025 | 0.101 | 135.700 | 22,790,000 | 96.132 | 10,660,000 | 0.104 | 12,130,000 | 0.104 |
24/09/2025 | 0.099 | 133.300 | 18,790,000 | 97.509 | 9,310,000 | 0.102 | 9,450,000 | 0.102 |
23/09/2025 | 0.109 | 136.600 | 28,010,000 | 97.445 | 14,230,000 | 0.101 | 13,750,000 | 0.100 |
22/09/2025 | 0.095 | 131.000 | 19,380,000 | 97.688 | 9,660,000 | 0.093 | 9,720,000 | 0.093 |
19/09/2025 | 0.092 | 129.700 | 11,890,000 | 96.703 | 6,200,000 | 0.094 | 5,650,000 | 0.094 |
18/09/2025 | 0.097 | 131.000 | 23,500,000 | 96.912 | 11,830,000 | 0.098 | 11,640,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:49 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |